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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 698.00 | 10 698.00 | | 10 698.00 |
AR Technical installations, industrial equipment and tools | 13 477.00 | 13 155.00 | 321.00 | 13 477.00 |
AT Other tangible assets | 47 375.00 | 26 774.00 | 20 601.00 | 47 375.00 |
BH Other financial assets | 9 532.00 | | 9 532.00 | 9 532.00 |
BJ TOTAL (I) | 81 084.00 | 50 628.00 | 30 456.00 | 81 084.00 |
BL Raw materials, supplies | 115 018.00 | | 115 018.00 | 115 018.00 |
BX Customers and related accounts | 707 084.00 | | 707 084.00 | 707 084.00 |
BZ Other receivables | 104 986.00 | | 104 986.00 | 104 986.00 |
CF Cash and cash equivalents | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 935 220.00 | | 935 220.00 | 935 220.00 |
CO Grand total (0 to V) | 1 016 304.00 | 50 628.00 | 965 676.00 | 1 016 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 286 261.00 | | | 286 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 324.00 | | | -207 324.00 |
DK Regulated provisions | 176.00 | | | 176.00 |
DL TOTAL (I) | 90 113.00 | | | 90 113.00 |
DU Loans and Debts from Credit Institutions (3) | 346 696.00 | | | 346 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | | | 2 802.00 |
DX Trade payables and related accounts | 273 637.00 | | | 273 637.00 |
DY Tax and social security liabilities | 225 194.00 | | | 225 194.00 |
EA Other liabilities | 27 232.00 | | | 27 232.00 |
EC TOTAL (IV) | 875 563.00 | | | 875 563.00 |
EE Grand total (I to V) | 965 676.00 | | | 965 676.00 |
EG Accrued income and payables due within one year | 552 384.00 | | | 552 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 517.00 | | | 11 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 608 523.00 | | 1 608 523.00 | 1 608 523.00 |
FJ Net sales | 1 608 523.00 | | 1 608 523.00 | 1 608 523.00 |
FM Inventory production | | | -49 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 653.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 1 621 431.00 | |
FU Purchases of raw materials and other supplies | | | 812 525.00 | |
FV Inventory change (raw materials and supplies) | | | -4 413.00 | |
FW Other purchases and external expenses | | | 612 010.00 | |
FX Taxes, duties, and similar payments | | | 9 296.00 | |
FY Salaries and Wages | | | 258 426.00 | |
FZ Social Security Contributions | | | 135 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 827 675.00 | |
GG - OPERATING RESULT (I - II) | | | -206 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 653.00 | | | 61 653.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HC Reversals of provisions and transfers of expenses | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 717.00 | | | 1 621 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 042.00 | | | 1 829 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 324.00 | | | -207 324.00 |
HP References: Equipment leasing | 20 681.00 | | | 20 681.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 591.00 | | 2 492.00 | 78 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 532.00 | |
I4 DECREASES Grand Total | | | 81 084.00 | |
IO DECREASES Total including other intangible assets | | | 10 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 698.00 | | | 10 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 555.00 | | 2 297.00 | 58 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 338.00 | | 194.00 | 9 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 164.00 | 4 463.00 | | 46 164.00 |
PE DEPRECIATION Total including other intangible assets | 10 698.00 | | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 466.00 | 4 463.00 | | 35 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 462.00 | | 286.00 | 462.00 |
7C Grand total | 462.00 | | 286.00 | 462.00 |
UJ - Exceptional | | | 286.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 637.00 | 273 637.00 | | 273 637.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 88 335.00 | 88 335.00 | | 88 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 232.00 | 27 232.00 | | 27 232.00 |
UT Other financial assets | 9 532.00 | | 9 532.00 | 9 532.00 |
UX Other trade receivables | 707 084.00 | 707 084.00 | | 707 084.00 |
VB VAT | 18 484.00 | 18 484.00 | | 18 484.00 |
VG Loans with a maturity of up to one year at origin | 11 517.00 | 11 517.00 | | 11 517.00 |
VH Loans with a maturity of more than one year at origin | 335 178.00 | 12 000.00 | 13 178.00 | 335 178.00 |
VI Group and Associates | 2 802.00 | 2 802.00 | | 2 802.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 6 060.00 | | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 502.00 | 86 502.00 | | 86 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 604.00 | 812 071.00 | 9 532.00 | 821 604.00 |
VW VAT | 135 289.00 | 135 289.00 | | 135 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 563.00 | 552 384.00 | 13 178.00 | 875 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 391.00 | | | 4 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 026.00 | | | 14 026.00 |
ST Other accounts | 141 285.00 | | | 141 285.00 |
XQ Rental, rental and co-ownership charges | 74 718.00 | | | 74 718.00 |
YT Subcontracting | 174 640.00 | | | 174 640.00 |
YU External personnel | 207 339.00 | | | 207 339.00 |
YW Business tax | 4 905.00 | | | 4 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 296.00 | | | 9 296.00 |
YY Amount of VAT collected | 296 650.00 | | | 296 650.00 |
YZ Total deductible VAT on goods and services | 249 666.00 | | | 249 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 010.00 | | | 612 010.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
